$127 Million is the total value of HUTNER CAPITAL MANAGEMENT INC's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Cl A | $14,241,000 | +2.3% | 57 | 0.0% | 11.23% | -2.7% | |
| QSR | Restaurant Brands Internationa | $572,000 | +16.5% | 10,290 | 0.0% | 0.45% | +10.8% | |
| MTB | M & T Bank Corp | $492,000 | -1.2% | 3,181 | 0.0% | 0.39% | -6.1% | |
| VVC | Vectren Corp | $430,000 | +12.3% | 7,345 | 0.0% | 0.34% | +6.6% | |
| O | Realty Income Corp | $351,000 | +3.5% | 5,900 | 0.0% | 0.28% | -1.4% | |
| MMP | Magellan Midstream Partners LP | $346,000 | +1.8% | 4,500 | 0.0% | 0.27% | -3.2% | |
| WFCWS | Wells Fargo & Co Warrant Exp 1wt | $260,000 | +4.0% | 11,725 | 0.0% | 0.20% | -1.0% | |
| EXPD | Expeditors International | $259,000 | +6.6% | 4,580 | 0.0% | 0.20% | +1.0% | |
| KMIWS | Kinder Morgan Inc Del Wt Exp 5wt | $0 | – | 51,950 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Cl A | 29 | Q3 2023 | 16.9% |
| Berkshire Hathaway Inc Cl B | 29 | Q3 2023 | 7.2% |
| McDonald's Corp | 29 | Q3 2023 | 7.2% |
| Coca-Cola Company | 29 | Q3 2023 | 7.3% |
| PepsiCo Inc | 29 | Q3 2023 | 6.3% |
| Johnson & Johnson Com | 29 | Q3 2023 | 6.3% |
| Procter & Gamble Co | 29 | Q3 2023 | 6.4% |
| Costco Whsl Corp New Com | 29 | Q3 2023 | 6.7% |
| Philip Morris International In | 29 | Q3 2023 | 5.3% |
| Altria Group Inc Com | 29 | Q3 2023 | 5.1% |
View HUTNER CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVALON CAPITAL INC | February 27, 2002 | 779,292 | 96.5% |
View HUTNER CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View HUTNER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.